|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.65 EUR | +0.75% |
|
-0.36% | +10.31% |
Investment objective
The VanEck Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 231.59USD | -0.23% | +24.77% | 8.58% | |
| 140.87USD | -0.35% | +10.35% | 8.36% | |
| 218.77USD | -0.43% | +18.18% | 4.64% | |
| 180.41USD | +0.60% | +16.61% | 4.49% | |
| 63.31USD | +0.22% | +12.31% | 4.16% | |
| 320.56USD | +0.38% | +23.53% | 3.69% | |
| 26.01USD | +0.31% | -7.50% | 2.83% | |
| 143.96USD | +0.90% | +10.55% | 2.39% | |
| 90.66USD | -1.18% | +17.16% | 2.36% | |
| 1,517.00JPY | +0.40% | -14.80% | 2.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-13 | €41.65 | +0.75% | 1,494 |
| 26-07-10 | €41.34 | -0.83% | 1,611 |
| 26-07-09 | €41.68 | -0.27% | 2,144 |
| 26-07-08 | €41.80 | -1.50% | 4,298 |
| 26-07-07 | €42.43 | +1.53% | 5,428 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 13, 2026 at 07:33 am
ETF Ratings
 |
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | GPR Global 100 Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2011-04-13
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 351M |
|---|---|
| AuM 1M | 308M |
| AuM 3 months | 324M |
| AuM 6 months | 300M |
| AuM 12 months | 317M |
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